FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,864,293 | -20.4% | 763,212 | -21.1% | 0.01% | -15.4% |
| Q2 2023 | $38,774,456 | -17.2% | 967,668 | -12.7% | 0.01% | -23.5% |
| Q1 2023 | $46,854,275 | -0.0% | 1,107,928 | +2.8% | 0.02% | 0.0% |
| Q4 2022 | $46,867,616 | -49.0% | 1,078,160 | -55.9% | 0.02% | -57.5% |
| Q3 2022 | $91,835,000 | -44.6% | 2,443,058 | -41.6% | 0.04% | -41.2% |
| Q2 2022 | $165,908,000 | -0.9% | 4,182,206 | +16.9% | 0.07% | +21.4% |
| Q1 2022 | $167,472,000 | +90.1% | 3,576,168 | +60.3% | 0.06% | +124.0% |
| Q4 2021 | $88,109,000 | +27.7% | 2,231,165 | +18.3% | 0.02% | +13.6% |
| Q3 2021 | $69,008,000 | -13.8% | 1,885,455 | -9.9% | 0.02% | -15.4% |
| Q2 2021 | $80,089,000 | +90.6% | 2,091,644 | +80.2% | 0.03% | +85.7% |
| Q1 2021 | $42,015,000 | +3119.5% | 1,160,953 | +2795.7% | 0.01% | – |
| Q4 2020 | $1,305,000 | -6.0% | 40,093 | -19.9% | 0.00% | -100.0% |
| Q3 2020 | $1,389,000 | -8.0% | 50,025 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $1,510,000 | -17.3% | 54,650 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $1,825,000 | -44.2% | 80,999 | -17.0% | 0.00% | 0.0% |
| Q4 2019 | $3,271,000 | +9.7% | 97,569 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $2,983,000 | -71.6% | 95,760 | -69.9% | 0.00% | -75.0% |
| Q2 2019 | $10,486,000 | +2.8% | 317,642 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $10,200,000 | +25.0% | 311,432 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $8,157,000 | +395.9% | 278,600 | +473.0% | 0.00% | +300.0% |
| Q3 2018 | $1,645,000 | +21.3% | 48,622 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $1,356,000 | -2.0% | 40,025 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $1,384,000 | -31.6% | 42,492 | -30.1% | 0.00% | 0.0% |
| Q4 2017 | $2,024,000 | +110.8% | 60,802 | +97.2% | 0.00% | – |
| Q3 2017 | $960,000 | +9.0% | 30,825 | -0.0% | 0.00% | – |
| Q2 2017 | $881,000 | +24.3% | 30,829 | +28.1% | 0.00% | – |
| Q1 2017 | $709,000 | -12.8% | 24,059 | -15.1% | 0.00% | – |
| Q4 2016 | $813,000 | +60.0% | 28,352 | +53.6% | 0.00% | – |
| Q3 2016 | $508,000 | -7.6% | 18,458 | -11.6% | 0.00% | – |
| Q2 2016 | $550,000 | -75.4% | 20,874 | -77.4% | 0.00% | -100.0% |
| Q1 2016 | $2,237,000 | -40.3% | 92,393 | -45.1% | 0.00% | -50.0% |
| Q4 2015 | $3,744,000 | -0.1% | 168,250 | +5.4% | 0.00% | -33.3% |
| Q3 2015 | $3,749,000 | -19.5% | 159,662 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $4,657,000 | -0.2% | 156,493 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,668,000 | +88.5% | 156,451 | +93.4% | 0.00% | +50.0% |
| Q4 2014 | $2,477,000 | – | 80,876 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |